Itron, Inc.
ITRI- Exchange
- Nasdaq
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000780571
In the last 90 days, Itron, Inc. insiders filed 0 open-market purchases and 19 sales; 414 institutions reported holding it in 13F filings for Q2 2026, worth $4.44B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Itron, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 279
- +31 vs. Q1 2023
- Shares held
- 43.9M
- −633.3K (−1.4%) vs. Q1 2023
- Total value
- $3.17B
- +$693.3M (+28.0%) vs. Q1 2023
- New holders
- 58
- 86 more added
- Sold out
- 27
- 103 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 414 | $4.44B |
| Q1 2026 | 436 | $4.48B |
| Q4 2025 | 438 | $4.52B |
| Q3 2025 | 467 | $6.27B |
| Q2 2025 | 458 | $6.61B |
| Q1 2025 | 426 | $5.13B |
| Q4 2024 | 432 | $5.22B |
| Q3 2024 | 425 | $5.10B |
| Q2 2024 | 411 | $4.58B |
| Q1 2024 | 385 | $4.12B |
| Q4 2023 | 308 | $3.33B |
| Q3 2023 | 281 | $2.65B |
| Q2 2023 | 279 | $3.17B |
| Q1 2023 | 249 | $2.47B |
| Q4 2022 | 247 | $2.28B |
| Q3 2022 | 241 | $1.88B |
| Q2 2022 | 251 | $2.17B |
| Q1 2022 | 263 | $2.37B |
| Q4 2021 | 260 | $3.06B |
| Q3 2021 | 262 | $3.39B |
| Q2 2021 | 248 | $4.49B |
| Q1 2021 | 281 | $3.93B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,388,560 | $532.7M | 0.01% | −16,566−0.2% | Reduced |
| Vanguard Group Inc | 5,525,507 | $398.4M | 0.01% | +226,179+4.3% | Added |
| Amundi | 2,165,043 | $156.0M | 0.08% | −446,000−17.1% | Reduced |
| State Street Corp | 1,716,882 | $123.8M | 0.01% | −65,302−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,487,608 | $107.3M | 0.03% | +143,360+10.7% | Added |
| Bank of New York Mellon Corp | 1,170,616 | $84.4M | 0.02% | +19,133+1.7% | Added |
| Invesco Ltd. | 1,102,498 | $79.5M | 0.02% | −129,558−10.5% | Reduced |
| PGGM Investments | 943,291 | $68.0M | 1.10% | +70,802+8.1% | Added |
| Robeco Schweiz AG | 927,220 | $66.9M | 1.00% | +5,000+0.5% | Added |
| Geode Capital Management, LLC | 925,604 | $66.7M | 0.01% | +29,589+3.3% | Added |
| Schroder Investment Management Group | 895,272 | $64.5M | 0.09% | −353,446−28.3% | Reduced |
| Goldman Sachs Group Inc | 858,878 | $61.9M | 0.02% | +3,830+0.4% | Added |
| Neuberger Berman Group LLC | 850,961 | $61.3M | 0.05% | −1,495−0.2% | Reduced |
| Aristotle Capital Boston, LLC | 841,978 | $60.7M | 1.82% | +18,568+2.3% | Added |
| First Trust Advisors LP | 805,571 | $58.1M | 0.07% | +8,441+1.1% | Added |
| Allianz Asset Management GmbH | 759,913 | $54.8M | 0.12% | −24,820−3.2% | Reduced |
| KBC Group NV | 641,195 | $46.2M | 0.19% | +20,774+3.3% | Added |
| Guinness Asset Management LTD | 623,898 | $45.0M | 1.04% | −61,498−9.0% | Reduced |
| Northern Trust Corp | 543,655 | $39.2M | 0.01% | −5,500−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 537,730 | $38.8M | 0.14% | −479,790−47.2% | Reduced |
| Janus Henderson Group PLC | 527,620 | $38.0M | 0.02% | −1390.0% | Reduced |
| Charles Schwab Investment Management Inc | 499,528 | $36.0M | 0.01% | +1120.0% | Added |
| Morgan Stanley | 464,909 | $33.5M | 0.00% | +101,930+28.1% | Added |
| Loomis Sayles & Co L P | 420,223 | $30.3M | 0.05% | −3,882−0.9% | Reduced |
| Erste Asset Management GmbH | 421,003 | $29.8M | 0.53% | −4,600−1.1% | Reduced |
| AXA S.A. | 373,475 | $26.9M | 0.09% | +117,989+46.2% | Added |
| Norges Bank | 369,027 | $26.6M | 0.01% | −19,085−4.9% | Reduced |
| Credit Suisse AG | 357,447 | $25.8M | 0.03% | +115,895+48.0% | Added |
| Ardsley Advisory Partners LP | 348,000 | $25.1M | 5.66% | −137,950−28.4% | Reduced |
| Vontobel Holding Ltd. | 320,573 | $23.1M | 0.20% | +8,900+2.9% | Added |
| Pinnacle Associates Ltd | 317,921 | $22.9M | 0.40% | +17,395+5.8% | Added |
| Clearbridge Investments, LLC | 302,900 | $21.8M | 0.02% | −15,913−5.0% | Reduced |
| Millennium Management LLC | 301,817 | $21.8M | 0.02% | +269,820+843.3% | Added |
| Employees Retirement System of Texas | 299,000 | $21.6M | 0.30% | 00.0% | Unchanged |
| Legal & General Group Plc | 294,885 | $21.3M | 0.01% | −7,384−2.4% | Reduced |
| JPMorgan Chase & Co | 283,704 | $20.5M | 0.00% | +101,212+55.5% | Added |
| Principal Financial Group Inc | 271,272 | $19.6M | 0.01% | −7,805−2.8% | Reduced |
| Deutsche Bank AG | 263,262 | $19.0M | 0.01% | −55,660−17.5% | Reduced |
| Nuveen Asset Management, LLC | 241,280 | $17.4M | 0.01% | +59,904+33.0% | Added |
| SEI Investments Co | 228,362 | $16.5M | 0.03% | +10,399+4.8% | Added |
| Storebrand Asset Management AS | 213,014 | $15.4M | 0.07% | −42,901−16.8% | Reduced |
| Alps Advisors Inc | 208,315 | $15.0M | 0.13% | −14,580−6.5% | Reduced |
| Ameriprise Financial Inc | 186,247 | $13.4M | 0.00% | −57,239−23.5% | Reduced |
| Marshall Wace, LLP | 169,245 | $12.2M | 0.03% | +159,295+1,601.0% | Added |
| Bank of Montreal | 164,951 | $11.9M | 0.01% | +38,926+30.9% | Added |
| Federated Hermes, Inc. | 150,902 | $10.9M | 0.03% | −144,625−48.9% | Reduced |
| Rhumbline Advisers | 147,614 | $10.6M | 0.01% | −2,031−1.4% | Reduced |
| Peregrine Capital Management LLC | 139,114 | $10.0M | 0.27% | −15,228−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 136,212 | $9.82M | 0.02% | −13,864−9.2% | Reduced |
| G2 Investment Partners Management LLC | 133,547 | $9.63M | 2.36% | +133,547 | New |
| SG Capital Management LLC | 118,360 | $8.53M | 3.50% | +118,360 | New |
| Mirae Asset Global Investments Co., Ltd. | 113,584 | $8.19M | 0.02% | +2,887+2.6% | Added |
| Bank of America Corp | 111,959 | $8.07M | 0.00% | −44,039−28.2% | Reduced |
| Arosa Capital Management LP | 104,560 | $7.54M | 2.21% | +5,860+5.9% | Added |
| Clear Sky Advisers, LLC | 100,000 | $7.21M | 2.31% | −35,000−25.9% | Reduced |
| Swiss National Bank | 98,800 | $7.12M | 0.00% | +1,300+1.3% | Added |
| Wells Fargo & Company | 95,976 | $6.92M | 0.00% | +20,461+27.1% | Added |
| Trillium Asset Management, LLC | 93,773 | $6.76M | 0.19% | −66,777−41.6% | Reduced |
| Systematic Financial Management LP | 92,696 | $6.68M | 0.21% | −23,495−20.2% | Reduced |
| California Public Employees Retirement System | 92,241 | $6.65M | 0.01% | −8,749−8.7% | Reduced |
| Credit Agricole S A | 87,639 | $6.32M | 0.21% | 00.0% | Unchanged |
| Pier Capital, LLC | 83,514 | $6.02M | 0.86% | −83,080−49.9% | Reduced |
| State of Wisconsin Investment Board | 83,057 | $5.99M | 0.02% | −2,101−2.5% | Reduced |
| Public Sector Pension Investment Board | 80,627 | $5.81M | 0.04% | +1,169+1.5% | Added |
| Castleark Management LLC | 77,430 | $5.58M | 0.25% | +77,430 | New |
| Arrowstreet Capital, Limited Partnership | 74,832 | $5.39M | 0.01% | +74,832 | New |
| UBS Group AG | 71,884 | $5.18M | 0.00% | +36,337+102.2% | Added |
| Covalis Capital LLP | 71,094 | $5.13M | 1.11% | +71,094 | New |
| Alliancebernstein L.P. | 68,056 | $4.91M | 0.00% | −8,096−10.6% | Reduced |
| New York State Teachers Retirement System | 67,015 | $4.83M | 0.01% | −500−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 67,000 | $4.83M | 0.05% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 65,000 | $4.69M | 0.06% | +65,000 | New |
| Squarepoint Ops LLC | 64,967 | $4.68M | 0.03% | −7,038−9.8% | Reduced |
| John G Ullman & Associates Inc | 64,906 | $4.68M | 0.72% | −600−0.9% | Reduced |
| Ami Asset Management Corp | 64,801 | $4.67M | 0.28% | −10,169−13.6% | Reduced |
| EAM Global Investors LLC | 63,541 | $4.58M | 1.35% | +63,541 | New |
| Renaissance Technologies LLC | 63,361 | $4.57M | 0.01% | +63,361 | New |
| D. E. Shaw & Co., Inc. | 59,125 | $4.26M | 0.01% | +53,134+886.9% | Added |
| Citigroup Inc | 57,613 | $4.15M | 0.01% | +18,987+49.2% | Added |
| Nicola Wealth Management Ltd. | 57,000 | $4.11M | 0.40% | −8,000−12.3% | Reduced |
| Prudential Financial Inc | 56,319 | $4.06M | 0.01% | +12,230+27.7% | Added |
| Jane Street Group, LLC | 55,806 | $4.02M | 0.01% | +32,471+139.2% | Added |
| California State Teachers Retirement System | 55,117 | $3.97M | 0.01% | −1,359−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 52,512 | $3.79M | 0.02% | −26,168−33.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,345 | $3.70M | 0.03% | +3,509+7.3% | Added |
| Cubist Systematic Strategies, LLC | 51,243 | $3.69M | 0.04% | +51,243 | New |
| Great West Life Assurance Co | 49,741 | $3.59M | 0.01% | −2,438−4.7% | Reduced |
| Tudor Investment Corp Et Al | 48,628 | $3.51M | 0.06% | +48,628 | New |
| Man Group plc | 44,705 | $3.22M | 0.01% | – | – |
| Thrivent Financial for Lutherans | 43,535 | $3.14M | 0.01% | −1,319−2.9% | Reduced |
| EAM Investors, LLC | 42,673 | $3.08M | 0.57% | +42,673 | New |
| UBS Asset Management Americas Inc | 53,661 | $2.98M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 41,157 | $2.97M | 0.06% | +2,803+7.3% | Added |
| Texas Permanent School Fund | 39,994 | $2.88M | 0.03% | −522−1.3% | Reduced |
| Assenagon Asset Management S.A. | 39,959 | $2.88M | 0.01% | +4,851+13.8% | Added |
| Boothbay Fund Management, LLC | 39,589 | $2.85M | 0.10% | −2,239−5.4% | Reduced |
| Trexquant Investment LP | 38,589 | $2.78M | 0.07% | +38,589 | New |
| Citadel Advisors LLC | 37,823 | $2.73M | 0.00% | +17,092+82.4% | Added |
| State of New Jersey Common Pension Fund D | 35,373 | $2.55M | 0.01% | −6,668−15.9% | Reduced |
| Raymond James & Associates | 31,423 | $2.27M | 0.00% | −4,456−12.4% | Reduced |